|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-BHATIWADE |
|||||
| Opening Balance | 8,17,763.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,802.00 | 0.00 |
| May, 2020 | 2,755.00 | 0.00 | 0.00 | 77,852.00 | 0.00 |
| June, 2020 | 4,041.00 | 0.00 | 0.00 | 1,61,169.00 | 0.00 |
| July, 2020 | 1,88,954.00 | 0.00 | 0.00 | 1,17,027.00 | 0.00 |
| August, 2020 | 7,250.00 | 0.00 | 0.00 | 61,651.00 | 0.00 |
| September, 2020 | 1,86,000.00 | 0.00 | 0.00 | 35,524.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| November, 2020 | 34,597.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| December, 2020 | 54,438.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| Januaury, 2021 | 32,241.00 | 0.00 | 0.00 | 90,778.00 | 0.00 |
| February, 2021 | 69,617.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
| March, 2021 | 4,85,445.00 | 0.00 | 0.00 | 2,72,802.40 | 0.00 |
| Total | 10,65,438.00 | 0.00 | 0.00 | 9,24,030.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |